XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 24, 2017
Jun. 25, 2016
Cash Flows from Operating Activities:    
Net Income $ 856 $ 906
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Net Loss on Disposal of Property and Equipment 1 4
Deferred Income Taxes 3 110
Depreciation and Amortization 1,487 1,549
Provision for Accounts Receivable and Inventory Reserves 21 49
Stock-Based Compensation Expense 499 149
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 1,486 730
Inventory (1,373) (815)
Prepaid Expenses and Other Assets (246) (505)
Accounts Payable (3,329) (1,186)
Accrued Compensation and Other Liabilities (2,359) (1,131)
Income Taxes Payable 72
Net Cash Used in Operating Activities (2,882) (140)
Cash Flows from Investing Activities:    
Purchases of Property and Equipment, net (2,128) (967)
Business Acquisitions (6,923)
Net Cash Used in Investing Activities (2,128) (7,890)
Cash Flows from Financing Activities:    
Proceeds from (Repayment of) Revolving Credit Facility, net 5,007 (1,489)
Proceeds from Term Loan 10,000
Repayment of Term Loan (357) (238)
Issuance of Common Stock 610 175
Repurchase of Common Stock (344) (98)
Stock Option Redemption (90)
Net Cash Provided by Financing Activities 4,826 8,350
Effect of Exchange Rate Changes on Cash (57) (180)
Net (Decrease) Increase in Cash (241) 140
Cash at Beginning of Period 842 641
Cash at End of Period 601 781
Cash paid during the period for:    
Interest 230 192
Income Taxes, net 221 396
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Holdback Amounts Related to Business Acquisitions $ 735